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OneWater Marine Inc

OneWater Marine Inc (ONEW)

25.935
-4.53
( -14.86% )
Updated: 13:08:04

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 568.9M397.52M368.07M524.33M594.34M452.59M364.01M488.32M
Operating Income 87.54M39.57M26.54M50.3M60.08M-117.44M6.47M13.86M
Pre Tax Income 83.27M29.06M14.81M35M43.21M-135.54M-10.25M-6.36M
Net Income 55.98M18.65M8.9M22.8M28.57M-98.87M-7.17M-3.97M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 87.71M36.27M27.18M50.49M59.72M-118.39M6.72M11.61M
EBITDA 91.62M44.63M32.23M55.94M66.06M39.44M10.69M18.73M
Year End September 29 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 769.3M1.02B1.23B1.74B1.94B
Operating Income 54.62M78.47M148.88M217.83M18.07M
Pre Tax Income 32.71M54.84M142.22M195.84M-42.52M
Net Income 9.59M17.43M79.06M130.94M-38.59M
Preferred Dividends 00000
Basic Earnings Per Share (EPS) 0.6921.1645.2378.371-2.445
EBIT 51.89M71.76M149.13M214.04M17.11M
EBITDA 57.3M81.72M154.29M233.44M192.26M